opencandle 0.4.0 → 0.6.0

package/dist/tools/portfolio/risk-analysis.js.map

@@ -1 +1 @@
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package/dist/tools/portfolio/tracker.d.ts

@@ -1,10 +1,11 @@
 import type { AgentTool } from "@earendil-works/pi-agent-core";
-import type { PortfolioSummary } from "../../types/portfolio.js";
 declare const params: import("@sinclair/typebox").TObject<{
-    action: import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TLiteral<"add">, import("@sinclair/typebox").TLiteral<"remove">, import("@sinclair/typebox").TLiteral<"view">]>;
+    action: import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TLiteral<"add">, import("@sinclair/typebox").TLiteral<"update">, import("@sinclair/typebox").TLiteral<"remove">, import("@sinclair/typebox").TLiteral<"view">]>;
+    lot_id: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TInteger>;
     symbol: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TString>;
     shares: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TNumber>;
     avg_cost: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TNumber>;
+    currency: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TString>;
 }>;
-export declare const portfolioTrackerTool: AgentTool<typeof params, PortfolioSummary | null>;
+export declare const portfolioTrackerTool: AgentTool<typeof params>;
 export {};

package/dist/tools/portfolio/tracker.js

@@ -1,128 +1,273 @@
 import { Type } from "@sinclair/typebox";
-import { readFileSync, writeFileSync, existsSync } from "node:fs";
-import { getQuote } from "../../providers/yahoo-finance.js";
+import { isZeroFilledQuote } from "../../market-state/resolve.js";
+import { resolveInstrumentForMutation } from "../../market-state/resolve-for-mutation.js";
+import { MarketStateService } from "../../market-state/service.js";
+import { initDefaultDatabase } from "../../memory/sqlite.js";
 import { wrapProvider } from "../../providers/wrap-provider.js";
-import { ensureParentDir, getPortfolioPath } from "../../infra/opencandle-paths.js";
-function loadPortfolio() {
-    const portfolioPath = getPortfolioPath();
-    if (!existsSync(portfolioPath))
-        return [];
-    try {
-        return JSON.parse(readFileSync(portfolioPath, "utf-8"));
-    }
-    catch {
-        return [];
-    }
-}
-function savePortfolio(positions) {
-    const portfolioPath = getPortfolioPath();
-    ensureParentDir(portfolioPath);
-    writeFileSync(portfolioPath, JSON.stringify(positions, null, 2));
-}
+import { getQuote } from "../../providers/yahoo-finance.js";
 async function getCurrentPrice(symbol) {
     const result = await wrapProvider("yahoo", () => getQuote(symbol));
     if (result.status === "unavailable")
-        return null;
-    return result.data.price;
+        return { status: "unavailable", reason: result.reason };
+    if (result.stale)
+        return { status: "unavailable", reason: "provider returned stale market data" };
+    if (isZeroFilledQuote(result.data)) {
+        return { status: "unavailable", reason: "Yahoo returned no valid market data." };
+    }
+    return { status: "ok", price: result.data.price, currency: result.data.currency ?? null };
 }
 const params = Type.Object({
-    action: Type.Union([
-        Type.Literal("add"),
-        Type.Literal("remove"),
-        Type.Literal("view"),
-    ], { description: "Action: add a position, remove a position, or view portfolio" }),
-    symbol: Type.Optional(Type.String({ description: "Ticker symbol — stocks (AAPL, MSFT) or crypto with -USD suffix (BTC-USD, ETH-USD, SOL-USD). Use search_ticker to find the right ticker." })),
-    shares: Type.Optional(Type.Number({ description: "Number of shares/units (required for add)" })),
-    avg_cost: Type.Optional(Type.Number({ description: "Average cost per share/unit in USD (required for add)" })),
+    action: Type.Union([Type.Literal("add"), Type.Literal("update"), Type.Literal("remove"), Type.Literal("view")], { description: "Action: add a position, update a lot, remove a position, or view portfolio" }),
+    lot_id: Type.Optional(Type.Integer({
+        minimum: 1,
+        description: "Portfolio lot id for precise update or single-lot removal",
+    })),
+    symbol: Type.Optional(Type.String({
+        description: "Ticker symbol — stocks (AAPL, MSFT) or crypto with -USD suffix (BTC-USD, ETH-USD, SOL-USD). Use search_ticker to find the right ticker.",
+    })),
+    shares: Type.Optional(Type.Number({ exclusiveMinimum: 0, description: "Number of shares/units (required for add)" })),
+    avg_cost: Type.Optional(Type.Number({
+        exclusiveMinimum: 0,
+        description: "Average cost per share/unit in the lot currency (required for add)",
+    })),
+    currency: Type.Optional(Type.String({
+        description: "Lot currency, such as USD or CAD (defaults to the resolved instrument currency)",
+    })),
 });
 export const portfolioTrackerTool = {
     name: "track_portfolio",
     label: "Portfolio Tracker",
-    description: "Track your portfolio of stocks and crypto. Add/remove positions with cost basis, or view current holdings with live P&L. For stocks use standard tickers (AAPL, MSFT). For crypto use the -USD suffix (BTC-USD, ETH-USD, SOL-USD). Use search_ticker first if you're unsure of the exact ticker. Data persisted to ~/.opencandle/portfolio.json.",
+    description: "Track your portfolio of stocks and crypto. Add/remove positions with cost basis, or view current holdings with live P&L. For stocks use standard tickers (AAPL, MSFT). For crypto use the -USD suffix (BTC-USD, ETH-USD, SOL-USD). Use search_ticker first if you're unsure of the exact ticker.",
     parameters: params,
-    async execute(toolCallId, args) {
-        const positions = loadPortfolio();
-        if (args.action === "add") {
-            if (!args.symbol || !args.shares || !args.avg_cost) {
-                throw new Error("symbol, shares, and avg_cost are required for add action.");
-            }
-            const symbol = args.symbol.toUpperCase();
-            const existing = positions.find((p) => p.symbol === symbol);
-            if (existing) {
-                const totalShares = existing.shares + args.shares;
-                existing.avgCost =
-                    (existing.avgCost * existing.shares + args.avg_cost * args.shares) / totalShares;
-                existing.shares = totalShares;
-            }
-            else {
-                positions.push({
-                    symbol,
-                    shares: args.shares,
+    async execute(_toolCallId, args) {
+        const db = initDefaultDatabase();
+        const service = new MarketStateService(db);
+        try {
+            if (args.action === "add") {
+                if (!args.symbol || args.shares == null || args.avg_cost == null) {
+                    throw new Error("symbol, shares, and avg_cost are required for add action.");
+                }
+                if (args.shares <= 0)
+                    throw new Error("shares must be greater than 0.");
+                if (args.avg_cost <= 0)
+                    throw new Error("avg_cost must be greater than 0.");
+                const instrument = await resolveInstrumentForMutation(args.symbol);
+                if (instrument.status === "needs_selection") {
+                    return {
+                        content: [
+                            {
+                                type: "text",
+                                text: `Could not verify ${instrument.query}. Choose one of the returned candidates before adding it to the portfolio.`,
+                            },
+                        ],
+                        details: instrument,
+                    };
+                }
+                const resolvedCurrency = args.currency?.trim() || instrument.instrument.currency?.trim();
+                if (!resolvedCurrency) {
+                    return {
+                        content: [
+                            {
+                                type: "text",
+                                text: `Could not determine currency for ${instrument.instrument.symbol}. Supply currency explicitly before adding it to the portfolio.`,
+                            },
+                        ],
+                        details: {
+                            status: "needs_currency",
+                            symbol: instrument.instrument.symbol,
+                        },
+                    };
+                }
+                const currency = resolvedCurrency.toUpperCase();
+                const lot = service.addPortfolioLot({
+                    instrument: instrument.instrument,
+                    quantity: args.shares,
                     avgCost: args.avg_cost,
-                    addedAt: new Date().toISOString(),
+                    currency,
                 });
+                return {
+                    content: [
+                        {
+                            type: "text",
+                            text: `Added ${args.shares} shares of ${lot.symbol} at ${formatMoney(args.avg_cost, lot.currency)}`,
+                        },
+                    ],
+                    details: lot,
+                };
             }
-            savePortfolio(positions);
-            return {
-                content: [{ type: "text", text: `Added ${args.shares} shares of ${symbol} at $${args.avg_cost.toFixed(2)}` }],
-                details: null,
-            };
-        }
-        if (args.action === "remove") {
-            if (!args.symbol) {
-                throw new Error("symbol is required for remove action.");
+            if (args.action === "remove") {
+                if (args.lot_id != null) {
+                    const removed = service.removePortfolioLot(args.lot_id);
+                    if (removed == null) {
+                        return {
+                            content: [{ type: "text", text: `lot ${args.lot_id} not found in portfolio` }],
+                            details: null,
+                        };
+                    }
+                    return {
+                        content: [
+                            { type: "text", text: `Removed ${removed.symbol} portfolio lot ${removed.id}` },
+                        ],
+                        details: removed,
+                    };
+                }
+                if (!args.symbol) {
+                    throw new Error("lot_id or symbol is required for remove action.");
+                }
+                const symbol = args.symbol.toUpperCase();
+                const removedLots = service.listPortfolioLots().filter((lot) => lot.symbol === symbol);
+                if (!service.removePortfolioLotsBySymbol(symbol)) {
+                    return {
+                        content: [{ type: "text", text: `${symbol} not found in portfolio` }],
+                        details: null,
+                    };
+                }
+                return {
+                    content: [{ type: "text", text: `Removed ${symbol} from portfolio` }],
+                    details: {
+                        symbol,
+                        removedCount: removedLots.length,
+                        removedLotIds: removedLots.map((lot) => lot.id),
+                        instrumentIds: [...new Set(removedLots.map((lot) => lot.instrumentId))],
+                    },
+                };
             }
-            const symbol = args.symbol.toUpperCase();
-            const idx = positions.findIndex((p) => p.symbol === symbol);
-            if (idx === -1) {
+            if (args.action === "update") {
+                if (args.lot_id == null) {
+                    return {
+                        content: [
+                            {
+                                type: "text",
+                                text: "lot_id is required for update action. Use view to find the lot id before updating a holding.",
+                            },
+                        ],
+                        details: {
+                            status: "needs_lot_id",
+                            symbol: args.symbol?.toUpperCase(),
+                        },
+                    };
+                }
+                const updateParams = {
+                    quantity: args.shares,
+                    avgCost: args.avg_cost,
+                    currency: args.currency?.trim() || undefined,
+                };
+                if (updateParams.quantity != null && updateParams.quantity <= 0) {
+                    throw new Error("shares must be greater than 0.");
+                }
+                if (updateParams.avgCost != null && updateParams.avgCost <= 0) {
+                    throw new Error("avg_cost must be greater than 0.");
+                }
+                const updated = service.updatePortfolioLot(args.lot_id, updateParams);
+                if (updated == null) {
+                    const target = args.lot_id ? `lot ${args.lot_id}` : args.symbol?.toUpperCase();
+                    return {
+                        content: [{ type: "text", text: `${target} not found in portfolio` }],
+                        details: null,
+                    };
+                }
                 return {
-                    content: [{ type: "text", text: `${symbol} not found in portfolio` }],
+                    content: [
+                        { type: "text", text: `Updated ${updated.symbol} portfolio lot ${updated.id}` },
+                    ],
+                    details: updated,
+                };
+            }
+            const lots = service.listPortfolioLots();
+            if (lots.length === 0) {
+                return {
+                    content: [{ type: "text", text: "Portfolio is empty. Use add action to add positions." }],
                     details: null,
                 };
             }
-            positions.splice(idx, 1);
-            savePortfolio(positions);
-            return {
-                content: [{ type: "text", text: `Removed ${symbol} from portfolio` }],
-                details: null,
+            const portfolio = service.getDefaultPortfolio();
+            const baseCurrency = portfolio.baseCurrency ?? "USD";
+            const enriched = await Promise.all(lots.map(async (p) => {
+                const quote = await getCurrentPrice(p.symbol);
+                const totalCost = p.avgCost * p.quantity;
+                const lotCurrency = p.currency || baseCurrency;
+                const quoteCurrency = quote.status === "ok"
+                    ? (quote.currency ?? p.instrumentCurrency ?? lotCurrency)
+                    : (p.instrumentCurrency ?? lotCurrency);
+                const canValueRow = quote.status === "ok" && quoteCurrency === lotCurrency;
+                const currentPrice = canValueRow ? quote.price : null;
+                const marketValue = currentPrice == null ? null : currentPrice * p.quantity;
+                const canComputePnlPercent = totalCost > 0;
+                const includedInTotals = canValueRow && lotCurrency === baseCurrency;
+                const exclusionReason = quote.status === "unavailable"
+                    ? `Quote unavailable: ${quote.reason}`
+                    : includedInTotals
+                        ? undefined
+                        : canValueRow
+                            ? `No FX conversion from ${lotCurrency} to ${baseCurrency}`
+                            : `No FX conversion from ${quoteCurrency} to ${lotCurrency}`;
+                const position = {
+                    symbol: p.symbol,
+                    shares: p.quantity,
+                    avgCost: p.avgCost,
+                    currency: lotCurrency,
+                    addedAt: p.createdAt,
+                };
+                return {
+                    ...position,
+                    currentPrice,
+                    marketValue,
+                    totalCost,
+                    pnl: marketValue == null ? null : marketValue - totalCost,
+                    pnlPercent: marketValue == null || !canComputePnlPercent
+                        ? null
+                        : ((marketValue - totalCost) / totalCost) * 100,
+                    includedInTotals,
+                    quoteStatus: quote.status,
+                    exclusionReason,
+                };
+            }));
+            const included = enriched.filter((p) => p.includedInTotals);
+            const excludedFromTotals = enriched
+                .filter((p) => !p.includedInTotals)
+                .map((p) => ({
+                symbol: p.symbol,
+                currency: p.currency,
+                reason: p.exclusionReason ?? `No FX conversion from ${p.currency} to ${baseCurrency}`,
+            }));
+            const totalValue = included.reduce((s, p) => s + (p.marketValue ?? 0), 0);
+            const totalCost = included.reduce((s, p) => s + p.totalCost, 0);
+            const summary = {
+                positions: enriched,
+                baseCurrency,
+                totalValue,
+                totalCost,
+                totalPnl: totalValue - totalCost,
+                totalPnlPercent: totalCost > 0 ? ((totalValue - totalCost) / totalCost) * 100 : 0,
+                excludedFromTotals,
             };
+            const header = `**Portfolio** — ${enriched.length} positions | Value: ${formatMoney(totalValue, baseCurrency)} | P&L: ${formatMoney(summary.totalPnl, baseCurrency)} (${summary.totalPnlPercent >= 0 ? "+" : ""}${summary.totalPnlPercent.toFixed(2)}%)`;
+            const rows = enriched.map((p) => {
+                const excluded = p.includedInTotals
+                    ? ""
+                    : ` [excluded from ${baseCurrency} totals: ${p.exclusionReason}]`;
+                if (p.currentPrice == null || p.pnl == null || p.pnlPercent == null) {
+                    return `  ${p.symbol}: ${p.shares} @ ${formatMoney(p.avgCost, p.currency)} → unavailable | P&L: unavailable${excluded}`;
+                }
+                const sign = p.pnlPercent >= 0 ? "+" : "";
+                return `  ${p.symbol}: ${p.shares} @ ${formatMoney(p.avgCost, p.currency)} → ${formatMoney(p.currentPrice, p.currency)} | P&L: ${formatMoney(p.pnl, p.currency)} (${sign}${p.pnlPercent.toFixed(2)}%)${excluded}`;
+            });
+            const exclusions = excludedFromTotals.length === 0
+                ? []
+                : [
+                    `Excluded from ${baseCurrency} totals: ${excludedFromTotals.map((p) => `${p.symbol} (${p.currency})`).join(", ")}`,
+                ];
+            const text = [header, ...rows, ...exclusions].join("\n");
+            return { content: [{ type: "text", text }], details: summary };
         }
-        // View portfolio
-        if (positions.length === 0) {
-            return {
-                content: [{ type: "text", text: "Portfolio is empty. Use add action to add positions." }],
-                details: null,
-            };
+        finally {
+            db.close();
         }
-        const enriched = await Promise.all(positions.map(async (p) => {
-            const currentPrice = await getCurrentPrice(p.symbol) ?? p.avgCost;
-            const marketValue = currentPrice * p.shares;
-            const totalCost = p.avgCost * p.shares;
-            return {
-                ...p,
-                currentPrice,
-                marketValue,
-                totalCost,
-                pnl: marketValue - totalCost,
-                pnlPercent: ((marketValue - totalCost) / totalCost) * 100,
-            };
-        }));
-        const totalValue = enriched.reduce((s, p) => s + p.marketValue, 0);
-        const totalCost = enriched.reduce((s, p) => s + p.totalCost, 0);
-        const summary = {
-            positions: enriched,
-            totalValue,
-            totalCost,
-            totalPnl: totalValue - totalCost,
-            totalPnlPercent: totalCost > 0 ? ((totalValue - totalCost) / totalCost) * 100 : 0,
-        };
-        const header = `**Portfolio** — ${enriched.length} positions | Value: $${totalValue.toFixed(2)} | P&L: $${summary.totalPnl.toFixed(2)} (${summary.totalPnlPercent >= 0 ? "+" : ""}${summary.totalPnlPercent.toFixed(2)}%)`;
-        const rows = enriched.map((p) => {
-            const sign = p.pnlPercent >= 0 ? "+" : "";
-            return `  ${p.symbol}: ${p.shares} @ $${p.avgCost.toFixed(2)} → $${p.currentPrice.toFixed(2)} | P&L: $${p.pnl.toFixed(2)} (${sign}${p.pnlPercent.toFixed(2)}%)`;
-        });
-        const text = [header, ...rows].join("\n");
-        return { content: [{ type: "text", text }], details: summary };
     },
 };
+function formatMoney(value, currency) {
+    if (currency === "USD")
+        return `$${value.toFixed(2)}`;
+    return `${currency} ${value.toFixed(2)}`;
+}
 //# sourceMappingURL=tracker.js.map

package/dist/tools/portfolio/tracker.js.map

@@ -1 +1 @@
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package/dist/tools/portfolio/watchlist.d.ts

@@ -1,10 +1,12 @@
 import type { AgentTool } from "@earendil-works/pi-agent-core";
 declare const params: import("@sinclair/typebox").TObject<{
-    action: import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TLiteral<"add">, import("@sinclair/typebox").TLiteral<"remove">, import("@sinclair/typebox").TLiteral<"check">]>;
+    action: import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TLiteral<"add">, import("@sinclair/typebox").TLiteral<"update">, import("@sinclair/typebox").TLiteral<"remove">, import("@sinclair/typebox").TLiteral<"check">]>;
     symbol: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TString>;
-    target_price: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TNumber>;
-    stop_price: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TNumber>;
-    notes: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TString>;
+    target_price: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TNumber, import("@sinclair/typebox").TNull]>>;
+    stop_price: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TNumber, import("@sinclair/typebox").TNull]>>;
+    notes: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TString, import("@sinclair/typebox").TNull]>>;
+    thesis: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TUnion<[import("@sinclair/typebox").TString, import("@sinclair/typebox").TNull]>>;
+    tags: import("@sinclair/typebox").TOptional<import("@sinclair/typebox").TArray<import("@sinclair/typebox").TString>>;
 }>;
 export declare const watchlistTool: AgentTool<typeof params>;
 export {};